Fidelity Fd.Gl.Infl.L.Bd.Fd.Y Acc USD/ LU0935944362 /
| Стоимость чистых активов26.08.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.6400USD | +0.09% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.27 | -0.78 | 1.86 | 0.46 | -0.46 | -0.33 | - |
| 2014 | 0.23 | 0.94 | -0.30 | 1.00 | 0.59 | 0.69 | -0.88 | -0.49 | -2.85 | -0.60 | -0.86 | -2.13 | -4.64% |
| 2015 | -1.08 | 0.49 | -1.95 | 2.12 | -1.61 | 0.37 | -0.84 | -1.03 | -0.85 | 0.79 | -0.97 | -0.62 | -5.12% |
| 2016 | -0.47 | 0.16 | 3.36 | 0.97 | -1.35 | -0.13 | 1.10 | -0.23 | 0.80 | -1.68 | -2.07 | 0.43 | +0.78% |
| 2017 | 1.28 | -0.31 | -0.01 | 1.17 | 0.88 | -0.14 | 1.58 | 0.51 | -0.15 | -0.17 | 0.85 | 0.51 | +6.16% |
| 2018 | 0.99 | -1.03 | 1.11 | -0.99 | -1.19 | 0.24 | -0.33 | -0.19 | -0.36 | -1.43 | 0.18 | 0.63 | -2.38% |
| 2019 | 1.37 | -0.27 | 0.54 | 0.26 | 0.57 | 1.60 | -0.34 | 0.69 | -0.93 | 1.17 | -0.36 | 1.15 | +5.54% |
| 2020 | 0.49 | -0.10 | -2.24 | 1.19 | 0.66 | 1.10 | 3.00 | 1.17 | -1.44 | -0.59 | 1.86 | 1.73 | +6.93% |
| 2021 | 0.38 | -1.51 | -0.19 | 1.34 | 1.52 | -0.65 | 2.07 | -0.09 | -0.83 | 0.46 | -0.28 | 0.65 | +2.84% |
| 2022 | -1.20 | 1.21 | -0.83 | -2.41 | -0.38 | -3.53 | 2.87 | -2.79 | -6.55 | 1.65 | 2.22 | 0.08 | -9.62% |
| 2023 | 1.86 | -1.62 | 3.09 | 0.39 | -2.19 | 0.37 | 0.96 | -1.32 | -1.87 | -0.28 | 3.24 | 3.08 | +5.65% |
| 2024 | -0.68 | -1.46 | 0.49 | -1.27 | 1.49 | 0.00 | 1.96 | 2.11 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.11% | 4.68% | 6.18% | 6.53% | 5.87% |
| Коэффициент Шарпа | 0.10 | 1.55 | 0.64 | -0.62 | -0.31 |
| Лучший месяц | +3.08% | +2.11% | +3.24% | +3.24% | +3.24% |
| Худший месяц | -1.46% | -1.46% | -1.87% | -6.55% | -6.55% |
| Максимальный убыток | -2.71% | -2.14% | -3.46% | -15.00% | -15.00% |
| Outperformance | +8.09% | - | +5.56% | +7.70% | +8.41% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Di... | paying dividend | 1.0250 | +6.31% | - | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.Y Ac... | reinvestment | 10.6400 | +7.44% | -1.57% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 11.9400 | +4.46% | -3.24% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.A Di... | paying dividend | 1.3210 | +6.05% | +0.91% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.X Ac... | reinvestment | 1.1100 | +6.83% | +3.06% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.A Ac... | reinvestment | 10.8200 | +7.02% | - | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | reinvestment | 10.6600 | +7.57% | -1.20% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | reinvestment | 10.4800 | +5.02% | -1.87% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 12.6400 | +4.72% | -2.32% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 11.6400 | +7.18% | -2.18% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 12.3000 | +4.59% | -2.84% |
Результат
| C начала года на сегодняшний день | +2.60% | ||
|---|---|---|---|
| 6 месяцев | +5.24% | ||
| 1 год | +7.44% | ||
| 3 года | -1.57% | ||
| 5 лет | +8.72% | ||
| 10 лет | +5.77% | ||
| С самого начала | +6.40% | ||
| Год | |||
| 2023 | +5.65% | ||
| 2022 | -9.62% | ||
| 2021 | +2.84% | ||
| 2020 | +6.93% | ||
| 2019 | +5.54% | ||
| 2018 | -2.38% | ||
| 2017 | +6.16% | ||
| 2016 | +0.78% | ||
| 2015 | -5.12% | ||
